Skip to content

D&A at other companies

EAT
Brinker InternationalEAT
$55M+0.5%
Salesforce logo
SalesforceCRM
$985M+16.8%
Aaon logo
AaonAAON
$20.9M+10.3%
Ross Stores logo
Ross StoresROST
$132.6M+14.4%
Manhattan Associates logo
Manhattan AssociatesMANH
$1.83M+18.9%
Energy Transfer logo
Energy TransferET
$1.58B+15.8%

Segments

By segment

See full
Reportable Segment$4.02M-10.0%

Other financials

Income statement

See full
Revenue$137.2M+43.0%
Gross profit$78.9M+46.5%
Operating income-$17.2M+62.7%
Net income-$45.1M+9.2%
EPS (diluted)-$0.52+10.3%

Balance sheet

See full
Cash & equivalents$61.1M-40.6%
Total debt$151.2M+1.6%
Total equity$454.2M-7.9%
Total assets$771.3M-9.8%

Cash flow

See full
Operating cash flow-$8.9M+22.2%
CapEx$1.4M-30.4%
Free cash flow-$10.3M+23.4%

Valuation

See full
Market cap$7.95B+63.6%
Enterprise value$8.04B+65.1%
P/S15.6×+2.2×

Profitability

See full
Gross margin57.2%+2.0pp
Operating margin-19.3%-7.5pp
Net margin-26%-9.5pp
FCF margin2%+1.0pp

Returns & leverage

See full
Return on equity-27.9%-6.3pp
Debt / equity0.3×0.0×
Current ratio1.7×+0.1×